We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$302M
AUM Growth
+$30.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$22B
$12K ﹤0.01%
47
– –
ASAP
177
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12K ﹤0.01%
1,940
+102
+6% +$1.13K
COST icon
178
Costco
COST
$422B
$11K ﹤0.01%
36
– –
DAL icon
179
Delta Air Lines
DAL
$57.5B
$11K ﹤0.01%
187
– –
NVDA icon
180
NVIDIA
NVDA
$4.86T
$11K ﹤0.01%
1,880
– –
NXQ
181
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
700
– –
CPER icon
182
United States Copper Index Fund
CPER
$765M
$10K ﹤0.01%
565
– –
HPE icon
183
Hewlett Packard
HPE
$63.4B
$10K ﹤0.01%
632
– –
MSI icon
184
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
63
– –
PBR icon
185
Petrobras
PBR
$125B
$10K ﹤0.01%
+600
New +$9.16K
WEC icon
186
WEC Energy
WEC
$35.7B
$10K ﹤0.01%
112
– –
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$10K ﹤0.01%
191
– –
XSLV icon
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$10K ﹤0.01%
197
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
166
– –
AGN
190
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
51
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$9K ﹤0.01%
30
– –
FCX icon
192
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
720
+420
+140% +$4.61K
HD icon
193
Home Depot
HD
$331B
$9K ﹤0.01%
43
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K ﹤0.01%
210
– –
VALE icon
195
Vale
VALE
$64.1B
$9K ﹤0.01%
+700
New +$8.41K
WEN icon
196
Wendy's
WEN
$1.4B
$9K ﹤0.01%
425
– –
APHA
197
DELISTED
Aphria Inc. Common Shares
APHA
$9K ﹤0.01%
1,732
– –
ACB
198
Aurora Cannabis
ACB
$173M
$8K ﹤0.01%
31
+6
+24% +$2.24K
AMGN icon
199
Amgen
AMGN
$208B
$8K ﹤0.01%
+35
New +$7.71K
ARKK icon
200
ARK Innovation ETF
ARKK
$5.66B
$8K ﹤0.01%
161
– –
6 7
8
9 10

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Management Professionals held 382 positions worth $302M, up 11% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $13.6M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.9M trimmed.

  • Financial Management Professionals's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Financial Management Professionals's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.9M.
  • Financial Management Professionals fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $9.06M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $302M portfolio in Q4 2019.
  • Financial Management Professionals opened 68 new positions and closed 17 in Q4 2019.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Financial Management Professionals's 13F filing for Q4 2019, filed 21 Jan 2020.